AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $4.33M | 0.12% |
35,400
+3,900
| +12% | +$477K |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $4.33M | 0.12% |
83,440
+34,720
| +71% | +$1.8M |
|
278
Schlumberger
SLB
$53.4B
| $4.32M | 0.12% |
54,900
-8,600
| -14% | -$676K |
|
279
Trip.com Group
TCOM
$47.6B
| $4.3M | 0.12% |
92,400
+7,500
| +9% | +$349K |
|
280
Western Union
WU
$2.86B
| $4.3M | 0.12% |
206,500
+3,100
| +2% | +$64.5K |
|
281
Teck Resources
TECK
$16.8B
| $4.29M | 0.11% |
181,200
-33,500
| -16% | -$792K |
|
282
Healthpeak Properties
DOC
$12.8B
| $4.27M | 0.11% |
123,635
-21,630
| -15% | -$748K |
|
283
Sherwin-Williams
SHW
$92.9B
| $4.26M | 0.11% |
46,200
-1,200
| -3% | -$111K |
|
284
Corning
GLW
$61B
| $4.24M | 0.11% |
179,100
+35,000
| +24% | +$828K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.11% |
76,900
+19,600
| +34% | +$1.07M |
|
286
Caterpillar
CAT
$198B
| $4.17M | 0.11% |
47,000
-20,700
| -31% | -$1.84M |
|
287
Blackrock
BLK
$170B
| $4.17M | 0.11% |
11,500
| – | – |
|
288
CME Group
CME
$94.4B
| $4.14M | 0.11% |
39,600
-5,300
| -12% | -$554K |
|
289
Crown Holdings
CCK
$10.7B
| $4.12M | 0.11% |
72,200
+24,600
| +52% | +$1.4M |
|
290
Manulife Financial
MFC
$52.1B
| $4.11M | 0.11% |
298,300
-10,900
| -4% | -$150K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.11% |
94,400
+67,200
| +247% | +$2.92M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.11% |
107,400
+33,000
| +44% | +$1.26M |
|
293
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.09M | 0.11% |
295,600
+168,000
| +132% | +$2.33M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $4.07M | 0.11% |
199,000
-22,900
| -10% | -$469K |
|
295
Valero Energy
VLO
$48.7B
| $4.06M | 0.11% |
76,600
+3,700
| +5% | +$196K |
|
296
United Airlines
UAL
$34.5B
| $4.03M | 0.11% |
76,800
-6,400
| -8% | -$336K |
|
297
Principal Financial Group
PFG
$17.8B
| $4.02M | 0.11% |
78,000
+4,500
| +6% | +$232K |
|
298
Hormel Foods
HRL
$14.1B
| $3.99M | 0.11% |
105,200
-39,400
| -27% | -$1.49M |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | 0.11% |
93,300
+11,600
| +14% | +$496K |
|
300
Edwards Lifesciences
EW
$47.5B
| $3.98M | 0.11% |
99,000
-15,900
| -14% | -$639K |
|